Fresnillo (FRESL)

1,507.00p
   
  • Change Today:
      0.30p
  • 52 Week High: 1,516.00
  • 52 Week Low: 504.25
  • Currency: UK Pounds
  • Shares Issued: 736.89m
  • Volume: 325,636
  • Market Cap: £11,105m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,496.39 2,705.09 2,432.99 2,703.09 2,430.05
Operating Profit/(Loss) 945.82 142.49 283.59 666.73 649.68
Profit Before Tax 743.90 114.02 248.57 611.53 551.25
Profit After Tax 226.69 288.30 308.29 438.50 375.58
           
Earnings per Share - Basic 19.10¢ 31.70¢ 36.90¢ 57.20¢ 50.70¢
Earnings per Share - Adjusted 36.40¢ 31.00¢ 35.10¢ 57.20¢ 44.00¢
           
Dividend per Share 32.50¢ 5.60¢ 16.70¢ 33.90¢ 25.80¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,538.67 2,860.92 2,862.56 2,799.07 2,708.20
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 759.30 1,229.68 952.72 715.45 750.42
  3,437.93 4,198.59 3,974.10 3,679.05 3,671.19
Current Assets          
Inventories 412.42 462.97 495.74 396.18 351.59
Cash at Bank & in Hand 1,110.41 534.58 969.06 1,235.28 1,070.42
Other Current Assets 44.20 35.88 36.45 35.25 65.94
  2,442.53 1,539.02 1,940.18 2,088.42 2,000.87
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,880.46 5,737.61 5,914.28 5,767.47 5,672.06
Current Liabilities          
Borrowings 6.37 77.45 332.20 112.60 5.05
Other Current Liabilities 362.22 294.58 355.73 356.30 335.66
           
Current Liabilities 368.58 372.02 687.93 468.90 340.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 847.09 871.51 946.45 1,163.69 7.70
Other Non-Current Liabilities 11.45 13.21 9.46 6.51 1,168.65
Non-Current Liabilities 1,301.50 1,298.39 1,309.41 1,495.90 1,716.75
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,670.09 1,670.41 1,997.34 1,964.80 2,057.46
           
Net Assets 4,210.37 4,067.20 3,916.94 3,802.67 3,614.60
           
Shareholders Funds 3,855.34 3,771.85 3,685.73 3,618.12 3,479.04
           
Minority Interests/Other Equity 355.03 295.35 231.21 184.55 135.56
Total Equity 4,210.37 4,067.20 3,916.94 3,802.67 3,614.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,299.80 425.92 502.18 895.14 917.68
Net Cash Flow from Investing Activities (465.46) (369.53) (514.18) (501.57) (366.10)
Net Cash Flow from Financing Activities (248.28) (495.83) (254.11) (227.32) 178.73
Net Increase/Decrease In Cash 586.07 (439.44) (266.11) 166.26 730.32
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.1 26.0 34.6 21.0 34.7
PEG - Adjusted 1.4 n/a n/a 0.7 0.4
Earnings per Share Growth - Adjusted 17% -12% -39% 30% 90%
Dividend Cover 1.12 5.54 2.10 1.69 1.71
Revenue per Share 474.48¢ 367.09¢ 330.17¢ 366.82¢ 329.77¢
Pre-Tax Profit per Share 100.95¢ 15.47¢ 33.73¢ 82.99¢ 74.81¢
Operating Margin 27.05% 5.27% 11.66% 24.67% 26.74%
Return on Capital Employed 13.99% 2.80% 5.47% 12.29% 16.32%
           
Dividend Yield 3.9% 0.7% 1.4% 2.8% 1.7%
Dividend per Share Growth 480.36% (66.47%) (50.74%) 31.40% 77.93%
Operating Cash Flow per Share 176.39¢ 57.80¢ 68.15¢ 121.47¢ 124.53¢
Cash Incr/Decr per Share 79.53¢ (59.63¢) (36.11¢) 22.56¢ 99.11¢
Net Asset Value per Share (exc. Intangibles) 571.37¢ 551.94¢ 531.55¢ 516.04¢ 490.52¢
Net Gearing -6.66% 10.99% 8.40% 1.13% -30.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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